LDRT ETF

LDRT ETF
$24.68
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Fund Essentials - as of Sep 1, 2026

Net Assets
$229M
Expense Ratio
0.07%
Dividend Yield (Current)
3.76%
Holdings
7
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+2.94%

Asset Allocation

Bonds: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
IBTHIshares Ibonds Dec 2027 Term Cl1 20.05%
IBTIIshares Ibonds Dec 2028 Term Cl1 19.98%
-Ishares Ibonds Dec 2029 Term Cl1 19.91%
IBTKIshares Ibonds Dec 2030 Term Cl1 19.83%
SCIOIshares Ibonds Dec 2031 Term Com19.75%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.08
Sep 2, 2026
12M Distributions
12 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDRT ETF Overview

LDRT ETF (iShares iBonds 1-5 Year Treasury Ladder ETF) is managed by iShares by BlackRock (US) with $229.0M in net assets. LDRT expense ratio is 0.07%, holding 7 positions across sectors including Financials. Inception date: 2024-11-07.

LDRT performance shows a YTD return of 0.50%. The 1-year return is 2.94%. LDRT dividend yield stands at 3.76%, paid monthly.

LDRT top holdings include Ishares Ibonds Dec 2027 Term Cl1 (20.1%), Ishares Ibonds Dec 2028 Term Cl1 (20.0%), Ishares Ibonds Dec 2029 Term Cl1 (19.9%), Ishares Ibonds Dec 2030 Term Cl1 (19.8%), Ishares Ibonds Dec 2031 Term Com (19.8%). Go to all LDRT holdings, LDRT sectors, or LDRT dividends.

LDRT can be compared against other funds. Use LDRT overlap to find shared positions, or LDRT vs another fund for a side-by-side view. LDRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+0.50%
1 Year
+2.94%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBTHIshares Ibonds Dec 2027 Term Cl1 Unknown20.05%
2IBTIIshares Ibonds Dec 2028 Term Cl1 Unknown19.98%
3-Ishares Ibonds Dec 2029 Term Cl1 Other19.91%
4IBTKIshares Ibonds Dec 2030 Term Cl1 Unknown19.83%
5SCIOIshares Ibonds Dec 2031 Term ComUnknown19.75%
6-USD CashOther0.33%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.14%